Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDF Solutions Inc.(PDFS) | 1,279,630 | 1,149,647 | -129,983 | 41,857 | 81,384 | 5.15% | +39,527 |
| Ligand Pharmaceutical(LGND) | 267,943 | 257,596 | -10,347 | 53,495 | 81,424 | 5.15% | +27,929 |
| Aramark(ARMK) | 0 | 333,660 | +333,660 | 0 | 18,985 | 1.20% | +18,985 |
| Willdan Group Inc(WLDN) | 46,435 | 275,191 | +228,756 | 3,555 | 21,768 | 1.38% | +18,213 |
| OPENLANE, Inc.(OPLN) | 0 | 440,010 | +440,010 | 0 | 18,146 | 1.15% | +18,146 |
| Sterling Infrastructure, Inc.(STRL) | 53,634 | 47,186 | -6,448 | 21,844 | 39,606 | 2.51% | +17,763 |
| American Superconductor Corpor | 0 | 405,266 | +405,266 | 0 | 16,823 | 1.06% | +16,823 |
| Warby Parker Inc.(WRBY) | 677,310 | 1,020,064 | +342,754 | 14,271 | 30,949 | 1.96% | +16,678 |
| WillScot Holdings Corp(WSC) | 485,983 | 834,433 | +348,450 | 8,437 | 24,082 | 1.52% | +15,645 |
| TeraWulf Inc.(WULF) | 398,330 | 838,560 | +440,230 | 5,748 | 20,712 | 1.31% | +14,965 |
| Generac Holdings Inc.(GNRC) | 0 | 49,005 | +49,005 | 0 | 14,349 | 0.91% | +14,349 |
| SharkNinja, Inc.(SN) | 212,742 | 240,643 | +27,901 | 22,529 | 36,643 | 2.32% | +14,113 |
| Solaris Energy Infrastructure,(SEI) | 607,810 | 583,733 | -24,077 | 34,347 | 46,967 | 2.97% | +12,620 |
| Ormat Technologies, Inc.(ORA) | 107,950 | 224,096 | +116,146 | 12,082 | 24,404 | 1.54% | +12,322 |
| Cardinal Infrastructure Group | 0 | 124,927 | +124,927 | 0 | 11,768 | 0.74% | +11,768 |
| AAON, Inc. | 257,410 | 241,003 | -16,407 | 21,301 | 30,574 | 1.93% | +9,273 |
| Argan, Inc. | 53,592 | 47,889 | -5,703 | 29,189 | 38,242 | 2.42% | +9,053 |
| Chime Financial, Inc.(CHYM) | 900,285 | 1,188,661 | +288,376 | 16,862 | 24,344 | 1.54% | +7,481 |
| BWX Technologies, Inc.(BWXT) | 58,640 | 97,321 | +38,681 | 11,991 | 18,944 | 1.20% | +6,952 |
| HealthEquity, Inc.(HQY) | 271,223 | 319,253 | +48,030 | 22,666 | 28,835 | 1.82% | +6,169 |
| Covenant Logistics Group, Inc.(CVLG) | 172,710 | 236,658 | +63,948 | 4,689 | 10,456 | 0.66% | +5,766 |
| Triumph Financial, Inc. | 523,251 | 483,810 | -39,441 | 31,217 | 36,920 | 2.34% | +5,702 |
| Viavi Solutions Inc(VIAV) | 0 | 112,740 | +112,740 | 0 | 5,383 | 0.34% | +5,383 |
| MACOM Technology Solutions Hld(MTSI) | 148,356 | 100,486 | -47,870 | 32,945 | 38,222 | 2.42% | +5,276 |
| Simpson Manufacturing Co,Inc(SSD) | 154,911 | 151,834 | -3,077 | 26,586 | 31,786 | 2.01% | +5,201 |
| Casella Waste Systems, Inc.(CWST) | 341,689 | 330,460 | -11,229 | 27,110 | 32,045 | 2.03% | +4,935 |
| Ouster, Inc.(OUST) | 0 | 77,190 | +77,190 | 0 | 4,826 | 0.31% | +4,826 |
| NVE Corp | 120,170 | 121,341 | +1,171 | 7,871 | 12,686 | 0.80% | +4,815 |
| Life Time Group Holdings, Inc.(LTH) | 426,603 | 399,163 | -27,440 | 11,493 | 16,302 | 1.03% | +4,809 |
| Excelerate Energy, Inc(EE) | 897,041 | 912,300 | +15,259 | 29,979 | 34,658 | 2.19% | +4,679 |
| UL Solutions Inc.(ULS) | 446,930 | 418,200 | -28,730 | 38,306 | 42,598 | 2.69% | +4,291 |
| Rambus Inc.(RMBS) | 224,365 | 176,692 | -47,673 | 19,302 | 23,454 | 1.48% | +4,152 |
| Stevanato Group Societa' Per A ORD SHS | 1,270,811 | 1,186,375 | -84,436 | 17,474 | 21,438 | 1.36% | +3,964 |
| Liquidity Services, Inc.(LQDT) | 0 | 83,292 | +83,292 | 0 | 3,258 | 0.21% | +3,258 |
| Oceaneering International, Inc(OII) | 796,595 | 777,643 | -18,952 | 28,255 | 31,510 | 1.99% | +3,255 |
| Preformed Line Products Compan(PLPC) | 18,722 | 19,339 | +617 | 5,069 | 7,940 | 0.50% | +2,871 |
| Charles River Labs Intl, Inc.(CRL) | 70,715 | 66,182 | -4,533 | 12,198 | 15,009 | 0.95% | +2,811 |
| Tamboran Resources Corporation(TBN) | 0 | 80,248 | +80,248 | 0 | 2,609 | 0.17% | +2,609 |
| UFP Technologies, Inc.(UFPT) | 35,945 | 36,030 | +85 | 6,959 | 9,553 | 0.60% | +2,594 |
| Boot Barn Holdings, Inc. | 84,060 | 90,241 | +6,181 | 12,303 | 14,824 | 0.94% | +2,521 |
| Modine Manufacturing Compnay(MOD) | 71,789 | 67,226 | -4,563 | 15,557 | 17,951 | 1.14% | +2,393 |
| Federal Signal(FSS) | 191,729 | 179,428 | -12,301 | 20,734 | 23,055 | 1.46% | +2,321 |
| McGrath RentCorp(MGRC) | 23,515 | 39,415 | +15,900 | 2,593 | 4,770 | 0.30% | +2,177 |
| Metropolitan Bank Holding Corp(MCB) | 104,835 | 109,857 | +5,022 | 8,732 | 10,849 | 0.69% | +2,118 |
| Karat Packaging Inc(KRT) | 325,104 | 332,596 | +7,492 | 9,077 | 11,129 | 0.70% | +2,052 |
| NN, Inc. | 0 | 568,235 | +568,235 | 0 | 2,040 | 0.13% | +2,040 |
| Planet Labs PBC(PL) | 561,284 | 533,917 | -27,367 | 15,688 | 17,689 | 1.12% | +2,001 |
| Champion Homes, Inc.(SKY) | 198,412 | 185,831 | -12,581 | 14,756 | 16,375 | 1.04% | +1,620 |
| BioLife Solutions, Inc.(BLFS) | 269,365 | 238,521 | -30,844 | 5,139 | 6,736 | 0.43% | +1,596 |
| Fervo Energy Company | 0 | 49,772 | +49,772 | 0 | 1,455 | 0.09% | +1,455 |
| Guardian Pharmacy Services, In(GRDN) | 167,190 | 173,458 | +6,268 | 6,296 | 7,263 | 0.46% | +966 |
| TETRA Technologies, Inc.(TTI) | 517,390 | 458,119 | -59,271 | 4,408 | 5,190 | 0.33% | +782 |
| Bank OZK(OZK) | 271,587 | 254,180 | -17,407 | 12,463 | 13,240 | 0.84% | +777 |
| ANI Pharmaceuticals, Inc.(ANIP) | 360,083 | 343,150 | -16,933 | 27,690 | 28,406 | 1.80% | +716 |
| Green Brick Partners, Inc.(GRBK) | 108,724 | 96,255 | -12,469 | 7,007 | 7,704 | 0.49% | +697 |
| The Pennant Group, Inc. | 285,350 | 252,658 | -32,692 | 8,697 | 9,336 | 0.59% | +638 |
| nCino, Inc.(NCNO) | 1,056,960 | 975,055 | -81,905 | 15,833 | 15,942 | 1.01% | +109 |
| Business First Bancshares, Inc(BFST) | 321,290 | 284,500 | -36,790 | 8,688 | 8,743 | 0.55% | +55 |
| Merit Medical Systems Inc(MMSI) | 139,425 | 130,447 | -8,978 | 9,611 | 9,045 | 0.57% | -565 |
| Mesa Laboratories, Inc. | 202,903 | 173,988 | -28,915 | 17,941 | 17,321 | 1.10% | -620 |
| Coastal Financial Corporation | 151,099 | 138,897 | -12,202 | 11,499 | 10,766 | 0.68% | -733 |
| Saia, Inc.(SAIA) | 80,188 | 64,665 | -15,523 | 28,168 | 27,234 | 1.72% | -934 |
| Jones Lang LaSalle Incorporate(JLL) | 75,111 | 70,269 | -4,842 | 22,858 | 21,780 | 1.38% | -1,078 |
| The Vita Coco Company, Inc.(COCO) | 142,260 | 85,105 | -57,155 | 6,816 | 5,629 | 0.36% | -1,187 |
| iRadimed Corporation(IRMD) | 111,085 | 98,346 | -12,739 | 10,693 | 9,398 | 0.59% | -1,295 |
| WaterBridge Infrastructure LLC(WBI) | 924,570 | 682,262 | -242,308 | 24,769 | 23,381 | 1.48% | -1,388 |
| Perella Weinberg Partners(PWP) | 367,855 | 321,985 | -45,870 | 6,680 | 5,139 | 0.33% | -1,541 |
| Kura Sushi USA, Inc. | 84,810 | 75,090 | -9,720 | 5,919 | 4,322 | 0.27% | -1,597 |
| Select Water Solutions, Inc.(WTTR) | 421,845 | 239,795 | -182,050 | 6,454 | 4,791 | 0.30% | -1,663 |
| Paylocity Holding Corp(PCTY) | 182,925 | 171,262 | -11,663 | 19,763 | 17,902 | 1.13% | -1,861 |
| ADMA Biologics, Inc. | 2,283,810 | 2,115,417 | -168,393 | 20,577 | 17,706 | 1.12% | -2,871 |
| Permian Resources Corporation(PR) | 872,005 | 816,316 | -55,689 | 18,591 | 15,028 | 0.95% | -3,563 |
| Celsius Holdings, Inc.(CELH) | 497,495 | 465,470 | -32,025 | 17,651 | 13,629 | 0.86% | -4,022 |
| LeMaitre Vascular, Inc.(LMAT) | 238,360 | 219,307 | -19,053 | 26,022 | 21,045 | 1.33% | -4,977 |
| Douglas Dynamics,Inc.(PLOW) | 260,600 | 109,622 | -150,978 | 10,969 | 5,914 | 0.37% | -5,055 |
| GCI Liberty, Inc.(GLIBA) | 162,341 | 0 | -162,341 | 6,041 | 0 | — | -6,041 |
| Phibro Animal Health Corporati(PAHC) | 278,475 | 292,410 | +13,935 | 15,402 | 9,182 | 0.58% | -6,221 |
| Appfolio, Inc.(APPF) | 98,630 | 56,689 | -41,941 | 15,566 | 9,090 | 0.58% | -6,476 |
| Texas Roadhouse Inc(TXRH) | 170,182 | 111,578 | -58,604 | 28,104 | 21,560 | 1.36% | -6,544 |
| Workiva Inc.(WK) | 342,185 | 266,945 | -75,240 | 20,404 | 12,950 | 0.82% | -7,455 |
| Vital Farms, Inc. | 579,790 | 0 | -579,790 | 8,187 | 0 | — | -8,187 |
| Medpace Holdings, Inc.(MEDP) | 48,357 | 26,869 | -21,488 | 23,221 | 14,230 | 0.90% | -8,991 |
| Karman Holdings Inc.(KRMN) | 297,540 | 278,485 | -19,055 | 23,818 | 13,902 | 0.88% | -9,916 |
| Wingstop Inc(WING) | 81,884 | 0 | -81,884 | 12,690 | 0 | — | -12,690 |
| Lazard Ltd(LAZ) | 577,662 | 270,470 | -307,192 | 24,539 | 11,344 | 0.72% | -13,196 |
| Guidewire Software, Inc.(GWRE) | 114,745 | 0 | -114,745 | 17,161 | 0 | — | -17,161 |
| Pegasystems Inc.(PEGA) | 1,052,849 | 873,139 | -179,710 | 44,809 | 26,168 | 1.66% | -18,641 |
| Repligen Corporation(RGEN) | 161,135 | 0 | -161,135 | 18,985 | 0 | — | -18,985 |
| I3 Verticals Inc | 925,888 | 0 | -925,888 | 20,703 | 0 | — | -20,703 |
| TopBuild Corp. | 63,231 | 0 | -63,231 | 22,213 | 0 | — | -22,213 |